Cohen & Steers

Cohen & Steers Portfolio holdings

AUM $55.4B
1-Year Est. Return 0.15%
This Quarter Est. Return
1 Year Est. Return
-0.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.3B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$829M
2
+$374M
3
+$307M
4
UNP icon
Union Pacific
UNP
+$193M
5
CSX icon
CSX Corp
CSX
+$180M

Top Sells

1
+$652M
2
+$363M
3
+$329M
4
PSA icon
Public Storage
PSA
+$320M
5
NSC icon
Norfolk Southern
NSC
+$250M

Sector Composition

1 Real Estate 89.12%
2 Utilities 6.14%
3 Energy 1.26%
4 Industrials 1.19%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.06M ﹤0.01%
52,554
-1,337
252
$1.03M ﹤0.01%
+17,170
253
$1.03M ﹤0.01%
16,040
254
$1.02M ﹤0.01%
127,756
+10,000
255
$1.02M ﹤0.01%
47,835
256
$1.01M ﹤0.01%
+77,238
257
$973K ﹤0.01%
68,000
258
$912K ﹤0.01%
11,748
259
$900K ﹤0.01%
18,925
-1,293
260
$884K ﹤0.01%
133,405
-25,755
261
$883K ﹤0.01%
82,178
-16,611
262
$880K ﹤0.01%
+18,745
263
$878K ﹤0.01%
39,672
264
$866K ﹤0.01%
174,176
+6,277
265
$849K ﹤0.01%
69,780
266
$791K ﹤0.01%
+44,477
267
$756K ﹤0.01%
7,289
+1,824
268
$754K ﹤0.01%
61,774
269
$751K ﹤0.01%
100,503
-22,822
270
$715K ﹤0.01%
108,765
271
$714K ﹤0.01%
3,369
-412
272
$692K ﹤0.01%
14,974
-7,850,826
273
$668K ﹤0.01%
6,463
274
$637K ﹤0.01%
+41,030
275
$598K ﹤0.01%
4,590
9 10
11
12 13